BridgePort Financial Solutions, LLC

Q3 2025 13F-HR Holdings

Location
Fairfield, IA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
236
Total value ($000)
$372,107
Net value change ($000)
+71,230 (23.7%)
New positions
50
Sold out positions
11
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHYG 6,285 NEW
OEF 4,885 259.6%
AAPL 3,641 47.2%
PVAL 3,418 30.0%
GOOGL 3,217 457.0%
GOOGL 3,100 219.5%
ULST 3,093 NEW
PFE 2,997 858.7%
MSFT 2,876 49.0%
FRME 2,105 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPEF -5,525 -100.0%
SPGP -1,313 -56.0%
EFG -861 -47.8%
IUSB -668 -33.4%
IYW -587 -18.4%
QUAL -469 -12.3%
CRWD -432 -100.0%
NVO -428 -53.6%
MO -427 -100.0%
KR -415 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type